CHR. PETERSEN & SØN EFTF. ApS — Credit Rating and Financial Key Figures
CVR number: 35842349
Søndre Industrivej 14, 6270 Tønder
mail@cpogson.dk
tel: 74720231
www.cpogson.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 957.91 | 947.41 | 575.35 | 473.28 | 737.06 |
| Employee benefit expenses | - 794.59 | - 787.14 | - 491.53 | - 388.81 | - 448.68 |
| Other operating expenses | -14.05 | -13.49 | |||
| Total depreciation | -31.57 | -39.56 | -29.90 | -43.50 | -51.14 |
| EBIT | 131.75 | 120.71 | 53.92 | 26.92 | 223.76 |
| Other financial income | -0.43 | 0.52 | 0.24 | 0.19 | |
| Other financial expenses | -8.52 | -2.24 | -11.59 | -24.38 | -22.54 |
| Pre-tax profit | 122.79 | 118.99 | 42.56 | 2.73 | 201.23 |
| Income taxes | -18.62 | -10.50 | -1.87 | -45.88 | |
| Net earnings | 122.79 | 100.36 | 32.06 | 0.86 | 155.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 250.00 | 250.00 | 250.00 | ||
| Machinery and equipment | 47.89 | 80.99 | 51.09 | 57.59 | 203.52 |
| Tangible assets total | 47.89 | 80.99 | 301.09 | 307.59 | 453.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 17.50 | 34.70 | 47.50 | 37.50 | 13.00 |
| Inventories total | 17.50 | 34.70 | 47.50 | 37.50 | 13.00 |
| Current trade debtors | 23.31 | 58.20 | 263.11 | 199.19 | 85.25 |
| Prepayments and accrued income | 39.20 | 112.41 | 80.70 | 51.90 | 4.00 |
| Current other receivables | 132.20 | 119.11 | 55.11 | 159.00 | 0.01 |
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 194.71 | 292.72 | 398.91 | 410.09 | 89.26 |
| Cash and bank deposits | 229.72 | 99.20 | 13.12 | 174.98 | |
| Cash and cash equivalents | 229.72 | 99.20 | 13.12 | 174.98 | |
| Balance sheet total (assets) | 489.82 | 507.61 | 760.62 | 755.17 | 730.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | -86.63 | 36.16 | 136.52 | 168.59 | 47.44 |
| Profit of the financial year | 122.79 | 100.36 | 32.06 | 0.86 | 155.35 |
| Shareholders equity total | 86.16 | 186.52 | 218.59 | 219.44 | 374.79 |
| Provisions | 18.62 | 27.23 | 23.21 | 15.89 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 260.06 | 392.70 | |||
| Current trade creditors | 78.97 | 77.14 | 106.22 | 37.33 | 61.71 |
| Current owed to participating | 2.17 | 2.47 | 1.46 | 1.46 | |
| Short-term deferred tax liabilities | 1.89 | 7.87 | 59.55 | ||
| Other non-interest bearing current liabilities | 324.69 | 223.16 | 144.16 | 73.16 | 217.37 |
| Current liabilities total | 403.66 | 302.47 | 514.80 | 512.52 | 340.08 |
| Balance sheet total (liabilities) | 489.82 | 507.61 | 760.62 | 755.17 | 730.76 |
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